Instruction specifications - CreationOnline - Russia

30.01.2017

In the following tables, M=Mandatory; O=Optional; C=Conditional.

Debt securities, CSD-eligible and NSD-eligible equities

Receive Free
MTrade DateTrade date/time
MPlace of SettlementBIC
PartyNADCRUMM
MDelivering AgentBIC
Partycounterparty’s BIC
MAccountcounterparty’s NSD account a
Receive Against Payment
MTrade DateTrade date/time
MPlace of SettlementBIC
PartyNADCRUMM
MDelivering AgentBIC
Partycounterparty’s BIC
MAccountcounterparty’s NSD account a
MSettlement AmountRUB or USD
Deliver Free
MTrade DateTrade date/time
MPlace of SettlementBIC
PartyNADCRUMM
MReceiving AgentBIC
Partycounterparty’s BIC
MAccountcounterparty’s NSD account a
Deliver Against Payment
MTrade DateTrade date/time
MPlace of SettlementBIC
PartyNADCRUMM
MReceiving AgentBIC
Partycounterparty’s BIC
MAccountcounterparty’s NSD account a
MSettlement AmountRUB or USD

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a. The account details must be in the format <12-digit account number>/KRZD/<17-digit sub-account number> or <12-digit account number>/<17-digit sub-account number> (that is, the inclusion of the expression “/KRZD” is optional) or alias account number of <8-digit account number>.